GQG Partners Global Equity Fd.I/ IE00BH480S68 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3900EUR | -0.10% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 100.07 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,335.26 KB |
| 2023-12-14 | Prospectus | 2023 | English | 999.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,025.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 133.79 KB |
| 2022-08-25 | Key Investor Information | 2022 | English | 321.70 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 179.41 KB |
